Fractal Investments Llc Portfolio Stock Holdings
Fractal Investments Llc disclosed 81 stock positions valued at approximately $845.0 million in its latest SEC 13F filing. The largest holdings include MPLX LP, ENERGY TRANSFER L P, and PLAINS ALL AMERN PIPELINE L. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $845.0M
Holdings by Sector
Fractal Investments Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MPLX LP | MPLX | Energy | 13.85% | 2,051,301 | - | - | $117,067,748 |
| ENERGY TRANSFER L P | ET | Energy | 11.01% | 4,820,215 | +22,500 | +0.47% | $93,030,150 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 9.58% | 3,625,784 | - | - | $80,963,757 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 8.23% | 1,837,044 | - | - | $69,513,745 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 7.69% | 1,577,806 | - | - | $64,958,273 |
| WILLIAMS COS INC | WMB | Energy | 7.01% | 814,000 | - | - | $59,242,920 |
| HESS MIDSTREAM LP | HESM | Energy | 5.45% | 1,185,220 | - | - | $46,069,501 |
| TC ENERGY CORP | TRP | Energy | 4.81% | 649,000 | - | - | $40,627,400 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 4.74% | 616,542 | - | - | $40,056,734 |
| TARGA RES CORP | TRGP | Energy | 4.70% | 158,424 | - | - | $39,721,650 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.15% | 1,046,638 | +192,000 | +22.47% | $35,093,772 |
| DT MIDSTREAM INC | DTM | Energy | 3.68% | 230,999 | - | - | $31,108,635 |
| CHENIERE ENERGY INC | LNG | Energy | 2.26% | 67,385 | -11,200 | -14.25% | $19,121,168 |
| ONEOK INC NEW | OKE | Energy | 1.68% | 156,630 | - | - | $14,157,786 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.48% | 194,126 | - | - | $12,546,363 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.21% | 832,479 | - | - | $10,264,466 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.97% | 195,234 | - | - | $8,219,351 |
| GENESIS ENERGY L P | GEL | Energy | 0.72% | 343,243 | - | - | $6,120,023 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.51% | 190,383 | +190,383 | +100.00% | $4,340,732 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.50% | 214,864 | - | - | $4,230,672 |
| ENBRIDGE INC | ENB | Energy | 0.43% | 67,500 | - | - | $3,654,450 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 3,949 | - | - | $3,447,082 |
| SANDISK CORP | SNDK | Other | 0.33% | 4,400 | - | - | $2,795,496 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.21% | 80,400 | - | - | $1,776,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 9,710 | +1,849 | +23.52% | $1,647,399 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 15,218 | -1,782 | -10.48% | $1,647,348 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.16% | 10,300 | - | - | $1,337,352 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.16% | 27,502 | - | - | $1,331,372 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.13% | 16,400 | +10,000 | +156.25% | $1,084,204 |
| SHELL PLC | SHEL | Energy | 0.13% | 11,588 | +4,088 | +54.51% | $1,077,684 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.12% | 14,900 | - | - | $1,019,756 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.12% | 4,809 | - | - | $976,131 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.11% | 12,601 | - | - | $896,939 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.10% | 15,068 | - | - | $885,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 4,200 | - | - | $868,980 |
| CRANE COMPANY | CR | Industrials | 0.10% | 4,900 | - | - | $837,900 |
| VERALTO CORP | VLTO | Industrials | 0.09% | 8,800 | - | - | $778,096 |
| RIO TINTO PLC | RIO | Basic Materials | 0.09% | 8,200 | - | - | $764,978 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.09% | 4,376 | +36 | +0.83% | $752,935 |
| BARRICK MNG CORP | B | Other | 0.08% | 16,400 | - | - | $668,956 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.08% | 9,000 | - | - | $654,660 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 730 | - | - | $653,525 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 4,492 | - | - | $592,944 |
| NUTRIEN LTD | NTR | Basic Materials | 0.07% | 7,700 | - | - | $581,042 |
| MARATHON PETE CORP | MPC | Energy | 0.07% | 2,291 | - | - | $559,416 |
| ESAB CORPORATION | ESAB | Industrials | 0.07% | 5,777 | - | - | $558,405 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.07% | 1,985 | -2,000 | -50.19% | $554,311 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.07% | 12,700 | - | - | $553,466 |
| MUELLER INDS INC | MLI | Industrials | 0.06% | 4,926 | - | - | $545,801 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.06% | 10,559 | - | - | $525,416 |
| ENI SPA | E | Energy | 0.06% | 9,186 | +9,186 | +100.00% | $520,019 |
| IMPERIAL OIL LTD | IMO | Energy | 0.06% | 3,710 | +3,710 | +100.00% | $485,342 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.06% | 2,694 | - | - | $484,920 |
| SPDR GOLD TR | GLD | Other | 0.06% | 1,083 | -1,417 | -56.68% | $466,004 |
| FORTIVE CORP | FTV | Technology | 0.05% | 8,400 | - | - | $464,352 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.05% | 6,200 | - | - | $380,866 |
| INGREDION INC | INGR | Consumer Defensive | 0.04% | 3,285 | - | - | $370,088 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.04% | 6,030 | - | - | $339,549 |
| VALERO ENERGY CORP | VLO | Energy | 0.04% | 1,360 | - | - | $336,029 |
| APA CORPORATION | APA | Energy | 0.04% | 7,862 | +7,862 | +100.00% | $333,663 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 800 | - | - | $333,392 |
| PROLOGIS INC. | PLD | Real Estate | 0.04% | 2,400 | - | - | $317,232 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 442 | - | - | $313,139 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.04% | 5,567 | - | - | $304,125 |
| RELIANCE INC | RS | Basic Materials | 0.04% | 1,000 | - | - | $303,920 |
| HF SINCLAIR CORP | DINO | Energy | 0.03% | 4,600 | +4,600 | +100.00% | $286,994 |
| HALLIBURTON CO | HAL | Energy | 0.03% | 7,200 | - | - | $280,728 |
| MILLROSE PPTYS INC | MRP | Other | 0.03% | 9,000 | - | - | $252,000 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.03% | 4,800 | - | - | $249,504 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.03% | 3,900 | +3,900 | +100.00% | $238,095 |
| COTERRA ENERGY INC | CTRA | Energy | 0.03% | 6,409 | +6,409 | +100.00% | $225,212 |
| ITRON INC | ITRI | Technology | 0.03% | 2,400 | +2,400 | +100.00% | $215,112 |
| ICL GROUP LTD | M53213100 | Other | 0.02% | 36,500 | - | - | $189,070 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.02% | 33,000 | - | - | $163,020 |
| GERDAU SA | GGB | Basic Materials | 0.01% | 33,264 | - | - | $120,083 |